ROCKEFELLER FINANCIAL SERVICES INC Information

10 ROCKEFELLER PLAZA, NEW YORK, New York, 10020, (212) 549-5471

Report Date: 03/31/2014

Position Statistics

Total Positions 553
New Positions 41
Increased Positions 219
Decreased Positions 137
Positions with Activity 356
Sold Out Positions 40
Total Mkt Value (in $ millions) 4,812

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4%
Capital Goods 0.67%
Conglomerates 0.11%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 1.11%
Energy 16.3%
Financial 21.25%
Healthcare 15.29%
Services 14.68%
Technology 18.37%
Transportation 2.47%
Utilities 0.75%

553 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUCOR CORP COM 15,809 114 .73 318,216
IRON MTN INC COM 15,324 317 2.11 434,345
MICROSEMI CORP COM 15,033 369 2.52 570,300
FACTSET RESH SYS INC COM 14,720 314 2.18 123,107
GENTHERM INC COM 14,313 354 2.54 313,819
INSULET CORP COM 13,879 339 2.51 364,092
RANGE RES CORP COM 13,842 273 2.02 168,605
CARTER'S, INC. COM 13,749 337 2.51 202,371
LITTELFUSE INC COM 13,563 323 2.44 144,731
GLAXOSMITHKLINE PLC SPONSORED ADR 13,497 288 2.18 248,098
OMNICELL INC COM 12,976 273 2.15 466,078
HOME DEPOT INC COM 12,717 -534 (4.03) 160,170
EDWARDS LIFESCIENCES CORP COM 12,359 221 1.82 140,208
PROS HOLDINGS INC COM 12,169 177 1.48 482,304
ABBVIE INC COM 12,024 -475 (3.8) 215,520
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 11,858 -854 (6.72) 1,099,956
ABIOMED INC COM 11,122 276 2.55 445,407
MERIT MED SYS INC COM 11,001 179 1.65 732,444
DIGITALGLOBE INC COM NEW 10,986 3,375 44.35 392,207
ISHARES RUSSELL 2000 ETF 10,867 .00 94,291


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